Equities hedge funds

The Long Short Dynamic strategy is a European equity long/short hedge strategy with a fundamental bottom-up investment process. The strategy has an absolute return focus aimed at generating uncorrelated returns through market-neutrality over time. The performance target is the risk free rate plus 4-6% p.a. and volatility is expected to be within the 4-6% range with a beta close to zero.
The Long Short Dynamic Plus strategy is a leveraged version of the Long Short Dynamic strategy with the performance target set at the risk free rate plus 8-10% p.a., while volatility is expected to be within the 8-12% range with a beta close to zero.
The Eastern Europe Absolute strategy is an Eastern European equity hedge strategy combining long equity and short index positions. The strategy has an absolute return focus aimed at generating uncorrelated returns through market-neutrality over time. The performance target is the risk free rate plus 2-4% p.a. and volatility is expected to be within the 3-4% range with a beta close to zero.

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